USD Partners LP (USDP)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 23, 16:00
USD Partners Max Drawdown (5Y) : 100.0% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.0% |
| May 31, 2026 | 100.0% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.99% |
| January 31, 2026 | 99.99% |
| December 31, 2025 | 99.96% |
| November 30, 2025 | 99.94% |
| October 31, 2025 | 99.94% |
| September 30, 2025 | 99.94% |
| August 31, 2025 | 99.94% |
| July 31, 2025 | 99.94% |
| June 30, 2025 | 99.94% |
| May 31, 2025 | 99.94% |
| April 30, 2025 | 99.94% |
| March 31, 2025 | 99.92% |
| February 28, 2025 | 99.84% |
| January 31, 2025 | 99.84% |
| December 31, 2024 | 99.84% |
| November 30, 2024 | 99.84% |
| October 31, 2024 | 99.84% |
| September 30, 2024 | 99.84% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.72% |
| July 31, 2024 | 99.51% |
| June 30, 2024 | 99.37% |
| May 31, 2024 | 99.37% |
| April 30, 2024 | 99.37% |
| March 31, 2024 | 99.37% |
| February 29, 2024 | 98.51% |
| January 31, 2024 | 98.51% |
| December 31, 2023 | 98.51% |
| November 30, 2023 | 98.51% |
| October 31, 2023 | 95.52% |
| September 30, 2023 | 93.08% |
| August 31, 2023 | 92.55% |
| July 31, 2023 | 90.22% |
| June 30, 2023 | 89.72% |
| May 31, 2023 | 88.14% |
| April 30, 2023 | 84.94% |
| March 31, 2023 | 84.94% |
| February 28, 2023 | 84.94% |
| January 31, 2023 | 84.94% |
| December 31, 2022 | 84.94% |
| November 30, 2022 | 84.94% |
| October 31, 2022 | 84.94% |
| September 30, 2022 | 84.94% |
| August 31, 2022 | 84.94% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Enterprise Products Partners LP | 18.08% |
| Energy Transfer LP | 41.23% |
| Genesis Energy LP | 61.48% |
| Plains All American Pipeline LP | 62.73% |
| The Williams Cos., Inc. | 22.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 80.56 |
| Beta (5Y) | -17.98 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.06K% |
| Historical Sharpe Ratio (5Y) | -0.0164 |
| Historical Sortino (5Y) | -1.124 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 69.21% |